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10-K Filing

CONSOLIDATED EDISON INC CIK: 1047862 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001047862-25-000011
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ed-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 258 Income Statement 150 Cash Flow Statement 318 Stockholders Equity 68 Comprehensive Income 36
Balance Sheet 258 line items
Line Item Tag Value Unit Period
Accounts receivable - customers, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $360.00M USD Point-in-time
Accounts receivable - customers, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $360.00M USD Point-in-time
Accounts receivable - customers, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $620.00M USD Point-in-time
Accounts receivable - customers, allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $620.00M USD Point-in-time
Other receivables, allowance for uncollectible accounts AllowanceForDoubtfulOtherReceivablesCurrent $41.00M USD Point-in-time
Other receivables, allowance for uncollectible accounts AllowanceForDoubtfulOtherReceivablesCurrent $41.00M USD Point-in-time
Other receivables, allowance for uncollectible accounts AllowanceForDoubtfulOtherReceivablesCurrent $13.00M USD Point-in-time
Other receivables, allowance for uncollectible accounts AllowanceForDoubtfulOtherReceivablesCurrent $13.00M USD Point-in-time
Non-utility property, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $24.00M USD Point-in-time
Non-utility property, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $24.00M USD Point-in-time
Non-utility property, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $25.00M USD Point-in-time
Non-utility property, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $25.00M USD Point-in-time
Cash and temporary cash investments CashAndCashEquivalentsAtCarryingValue $1.19B USD Point-in-time
Cash and temporary cash investments CashAndCashEquivalentsAtCarryingValue $1.19B USD Point-in-time
Cash and temporary cash investments CashAndCashEquivalentsAtCarryingValue $1.32B USD Point-in-time
Cash and temporary cash investments CashAndCashEquivalentsAtCarryingValue $1.32B USD Point-in-time
Accounts receivable - customers, less allowance for uncollectible accounts AccountsReceivableNetCurrent $2.42B USD Point-in-time
Accounts receivable - customers, less allowance for uncollectible accounts AccountsReceivableNetCurrent $2.42B USD Point-in-time
Accounts receivable - customers, less allowance for uncollectible accounts AccountsReceivableNetCurrent $2.44B USD Point-in-time
Accounts receivable - customers, less allowance for uncollectible accounts AccountsReceivableNetCurrent $2.44B USD Point-in-time
Other receivables, less allowance for uncollectible accounts OtherReceivables $444.00M USD Point-in-time
Other receivables, less allowance for uncollectible accounts OtherReceivables $444.00M USD Point-in-time
Other receivables, less allowance for uncollectible accounts OtherReceivables $292.00M USD Point-in-time
Other receivables, less allowance for uncollectible accounts OtherReceivables $292.00M USD Point-in-time
Accrued unbilled revenue ContractWithCustomerAssetNet $848.00M USD Point-in-time
Accrued unbilled revenue ContractWithCustomerAssetNet $848.00M USD Point-in-time
Accrued unbilled revenue ContractWithCustomerAssetNet $722.00M USD Point-in-time
Accrued unbilled revenue ContractWithCustomerAssetNet $722.00M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $145.00M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $145.00M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $1.00M USD Point-in-time
Taxes receivable IncomeTaxesReceivable $1.00M USD Point-in-time
Fuel oil, gas in storage, materials and supplies, at average cost EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost $469.00M USD Point-in-time
Fuel oil, gas in storage, materials and supplies, at average cost EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost $469.00M USD Point-in-time
Fuel oil, gas in storage, materials and supplies, at average cost EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost $485.00M USD Point-in-time
Fuel oil, gas in storage, materials and supplies, at average cost EnergyRelatedInventoryFuelOilGasAndMaterialsAndSuppliesCost $485.00M USD Point-in-time
Prepayments PrepaidExpenseCurrent $470.00M USD Point-in-time
Prepayments PrepaidExpenseCurrent $470.00M USD Point-in-time
Prepayments PrepaidExpenseCurrent $445.00M USD Point-in-time
Prepayments PrepaidExpenseCurrent $445.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $281.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $281.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $141.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $141.00M USD Point-in-time
Revenue decoupling mechanism receivable RevenueDecouplingMechanismReceivable $203.00M USD Point-in-time
Revenue decoupling mechanism receivable RevenueDecouplingMechanismReceivable $203.00M USD Point-in-time
Revenue decoupling mechanism receivable RevenueDecouplingMechanismReceivable $202.00M USD Point-in-time
Revenue decoupling mechanism receivable RevenueDecouplingMechanismReceivable $202.00M USD Point-in-time
Fair value of derivative assets DerivativeAssetsCurrent $15.00M USD Point-in-time
Fair value of derivative assets DerivativeAssetsCurrent $15.00M USD Point-in-time
Fair value of derivative assets DerivativeAssetsCurrent $52.00M USD Point-in-time
Fair value of derivative assets DerivativeAssetsCurrent $52.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $163.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $163.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $133.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $133.00M USD Point-in-time
Other current assets OtherAssetsCurrent $125.00M USD Point-in-time
Other current assets OtherAssetsCurrent $125.00M USD Point-in-time
Other current assets OtherAssetsCurrent $194.00M USD Point-in-time
Other current assets OtherAssetsCurrent $194.00M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $6.54B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $6.54B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $6.66B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $6.66B USD Point-in-time
INVESTMENTS LongTermInvestments $999.00M USD Point-in-time
INVESTMENTS LongTermInvestments $999.00M USD Point-in-time
INVESTMENTS LongTermInvestments $1.13B USD Point-in-time
INVESTMENTS LongTermInvestments $1.13B USD Point-in-time
General PublicUtilitiesPropertyPlantAndEquipmentCommon $4.83B USD Point-in-time
General PublicUtilitiesPropertyPlantAndEquipmentCommon $4.83B USD Point-in-time
General PublicUtilitiesPropertyPlantAndEquipmentCommon $4.85B USD Point-in-time
General PublicUtilitiesPropertyPlantAndEquipmentCommon $4.85B USD Point-in-time
TOTAL PublicUtilitiesPropertyPlantAndEquipmentPlantInService $64.37B USD Point-in-time
TOTAL PublicUtilitiesPropertyPlantAndEquipmentPlantInService $64.37B USD Point-in-time
TOTAL PublicUtilitiesPropertyPlantAndEquipmentPlantInService $61.31B USD Point-in-time
TOTAL PublicUtilitiesPropertyPlantAndEquipmentPlantInService $61.31B USD Point-in-time
Less: Accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $14.16B USD Point-in-time
Less: Accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $14.16B USD Point-in-time
Less: Accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $15.38B USD Point-in-time
Less: Accumulated depreciation PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $15.38B USD Point-in-time
Net NetUtilityPlant $47.15B USD Point-in-time
Net NetUtilityPlant $47.15B USD Point-in-time
Net NetUtilityPlant $48.99B USD Point-in-time
Net NetUtilityPlant $48.99B USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $2.44B USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $2.44B USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $3.17B USD Point-in-time
Construction work in progress PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress $3.17B USD Point-in-time
NET UTILITY PLANT PublicUtilitiesPropertyPlantAndEquipmentNet $49.59B USD Point-in-time
NET UTILITY PLANT PublicUtilitiesPropertyPlantAndEquipmentNet $49.59B USD Point-in-time
NET UTILITY PLANT PublicUtilitiesPropertyPlantAndEquipmentNet $52.15B USD Point-in-time
NET UTILITY PLANT PublicUtilitiesPropertyPlantAndEquipmentNet $52.15B USD Point-in-time
Non-utility property, net accumulated depreciation DisposalGroupIncludingDiscontinuedOperationPropertyPlantandEquipmentNonUtilityPlantNetNoncurrent $13.00M USD Point-in-time
Non-utility property, net accumulated depreciation DisposalGroupIncludingDiscontinuedOperationPropertyPlantandEquipmentNonUtilityPlantNetNoncurrent $13.00M USD Point-in-time
Non-utility property, net accumulated depreciation DisposalGroupIncludingDiscontinuedOperationPropertyPlantandEquipmentNonUtilityPlantNetNoncurrent $12.00M USD Point-in-time
Non-utility property, net accumulated depreciation DisposalGroupIncludingDiscontinuedOperationPropertyPlantandEquipmentNonUtilityPlantNetNoncurrent $12.00M USD Point-in-time
Construction work in progress ConstructionInProgressGross $1.00M USD Point-in-time
Construction work in progress ConstructionInProgressGross $1.00M USD Point-in-time
Construction work in progress ConstructionInProgressGross $1.00M USD Point-in-time
Construction work in progress ConstructionInProgressGross $1.00M USD Point-in-time
NET PLANT PropertyPlantAndEquipmentNet $49.61B USD Point-in-time
NET PLANT PropertyPlantAndEquipmentNet $49.61B USD Point-in-time
NET PLANT PropertyPlantAndEquipmentNet $52.16B USD Point-in-time
NET PLANT PropertyPlantAndEquipmentNet $52.16B USD Point-in-time
Goodwill Goodwill $408.00M USD Point-in-time
Goodwill Goodwill $408.00M USD Point-in-time
Goodwill Goodwill $408.00M USD Point-in-time
Goodwill Goodwill $408.00M USD Point-in-time
Operating lease right-of-use-asset OperatingLeaseRightOfUseAsset $493.00M USD Point-in-time
Operating lease right-of-use-asset OperatingLeaseRightOfUseAsset $493.00M USD Point-in-time
Operating lease right-of-use-asset OperatingLeaseRightOfUseAsset $533.00M USD Point-in-time
Operating lease right-of-use-asset OperatingLeaseRightOfUseAsset $533.00M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $5.52B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $5.52B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $4.61B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $4.61B USD Point-in-time
Pension and retiree benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $3.27B USD Point-in-time
Pension and retiree benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $3.27B USD Point-in-time
Pension and retiree benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $3.79B USD Point-in-time
Pension and retiree benefits DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $3.79B USD Point-in-time
Fair value of derivative assets DerivativeAssetsNoncurrent $48.00M USD Point-in-time
Fair value of derivative assets DerivativeAssetsNoncurrent $48.00M USD Point-in-time
Fair value of derivative assets DerivativeAssetsNoncurrent $27.00M USD Point-in-time
Fair value of derivative assets DerivativeAssetsNoncurrent $27.00M USD Point-in-time
Other deferred charges and noncurrent assets OtherAssetsMiscellaneousNoncurrent $365.00M USD Point-in-time
Other deferred charges and noncurrent assets OtherAssetsMiscellaneousNoncurrent $365.00M USD Point-in-time
Other deferred charges and noncurrent assets OtherAssetsMiscellaneousNoncurrent $316.00M USD Point-in-time
Other deferred charges and noncurrent assets OtherAssetsMiscellaneousNoncurrent $316.00M USD Point-in-time
TOTAL OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $10.61B USD Point-in-time
TOTAL OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $10.61B USD Point-in-time
TOTAL OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $9.19B USD Point-in-time
TOTAL OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $9.19B USD Point-in-time
TOTAL ASSETS Assets $70.56B USD Point-in-time
TOTAL ASSETS Assets $70.56B USD Point-in-time
TOTAL ASSETS Assets $69.06B USD Point-in-time
TOTAL ASSETS Assets $69.06B USD Point-in-time
TOTAL ASSETS Assets $66.33B USD Point-in-time
TOTAL ASSETS Assets $66.33B USD Point-in-time
Long-term debt due within one year OtherLongTermDebtCurrent - USD Point-in-time
Long-term debt due within one year OtherLongTermDebtCurrent - USD Point-in-time
Long-term debt due within one year OtherLongTermDebtCurrent $250.00M USD Point-in-time
Long-term debt due within one year OtherLongTermDebtCurrent $250.00M USD Point-in-time
Term loan LoansPayableToBankCurrent $500.00M USD Point-in-time
Term loan LoansPayableToBankCurrent $500.00M USD Point-in-time
Term loan LoansPayableToBankCurrent - USD Point-in-time
Term loan LoansPayableToBankCurrent - USD Point-in-time
Notes payable NotesPayableCurrent $2.29B USD Point-in-time
Notes payable NotesPayableCurrent $2.29B USD Point-in-time
Notes payable NotesPayableCurrent $2.17B USD Point-in-time
Notes payable NotesPayableCurrent $2.17B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.68B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.68B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.77B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.77B USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $412.00M USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $412.00M USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $396.00M USD Point-in-time
Customer deposits ContractWithCustomerRefundLiabilityCurrent $396.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $70.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $70.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $73.00M USD Point-in-time
Accrued taxes TaxesPayableCurrent $73.00M USD Point-in-time
Accrued interest InterestPayableCurrent $199.00M USD Point-in-time
Accrued interest InterestPayableCurrent $199.00M USD Point-in-time
Accrued interest InterestPayableCurrent $170.00M USD Point-in-time
Accrued interest InterestPayableCurrent $170.00M USD Point-in-time
Accrued wages EmployeeRelatedLiabilitiesCurrent $127.00M USD Point-in-time
Accrued wages EmployeeRelatedLiabilitiesCurrent $127.00M USD Point-in-time
Accrued wages EmployeeRelatedLiabilitiesCurrent $125.00M USD Point-in-time
Accrued wages EmployeeRelatedLiabilitiesCurrent $125.00M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesCurrent $193.00M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesCurrent $193.00M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesCurrent $52.00M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesCurrent $52.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $102.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $102.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $145.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $145.00M USD Point-in-time
System benefit charge SystemBenefitsChargeLiabilityCurrent $447.00M USD Point-in-time
System benefit charge SystemBenefitsChargeLiabilityCurrent $447.00M USD Point-in-time
System benefit charge SystemBenefitsChargeLiabilityCurrent $444.00M USD Point-in-time
System benefit charge SystemBenefitsChargeLiabilityCurrent $444.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $116.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $116.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $118.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $118.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $79.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $79.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $76.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $76.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $411.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $411.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $481.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $481.00M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $6.46B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $6.46B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $6.43B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $6.43B USD Point-in-time
Provision for injuries and damages ProvisionForInjuriesAndDamages $181.00M USD Point-in-time
Provision for injuries and damages ProvisionForInjuriesAndDamages $181.00M USD Point-in-time
Provision for injuries and damages ProvisionForInjuriesAndDamages $188.00M USD Point-in-time
Provision for injuries and damages ProvisionForInjuriesAndDamages $188.00M USD Point-in-time
Pensions and retiree benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $592.00M USD Point-in-time
Pensions and retiree benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $592.00M USD Point-in-time
Pensions and retiree benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $551.00M USD Point-in-time
Pensions and retiree benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $551.00M USD Point-in-time
Superfund and other environmental costs AccruedEnvironmentalLossContingenciesNoncurrent $1.12B USD Point-in-time
Superfund and other environmental costs AccruedEnvironmentalLossContingenciesNoncurrent $1.12B USD Point-in-time
Superfund and other environmental costs AccruedEnvironmentalLossContingenciesNoncurrent $1.04B USD Point-in-time
Superfund and other environmental costs AccruedEnvironmentalLossContingenciesNoncurrent $1.04B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $453.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $453.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $522.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $522.00M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesNoncurrent $96.00M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesNoncurrent $96.00M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesNoncurrent $121.00M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesNoncurrent $121.00M USD Point-in-time
Deferred income taxes and unamortized investment tax credits DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit $8.07B USD Point-in-time
Deferred income taxes and unamortized investment tax credits DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit $8.07B USD Point-in-time
Deferred income taxes and unamortized investment tax credits DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit $8.87B USD Point-in-time
Deferred income taxes and unamortized investment tax credits DeferredTaxLiabilitiesAndAccumulatedDeferredInvestmentTaxCredit $8.87B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $386.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $386.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $429.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $429.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $5.44B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $5.44B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $5.33B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $5.33B USD Point-in-time
Other deferred credits and noncurrent liabilities DeferredCreditsAndOtherLiabilitiesNoncurrent $417.00M USD Point-in-time
Other deferred credits and noncurrent liabilities DeferredCreditsAndOtherLiabilitiesNoncurrent $417.00M USD Point-in-time
Other deferred credits and noncurrent liabilities DeferredCreditsAndOtherLiabilitiesNoncurrent $494.00M USD Point-in-time
Other deferred credits and noncurrent liabilities DeferredCreditsAndOtherLiabilitiesNoncurrent $494.00M USD Point-in-time
TOTAL NONCURRENT LIABILITIES LiabilitiesOtherThanLongtermDebtNoncurrent $17.52B USD Point-in-time
TOTAL NONCURRENT LIABILITIES LiabilitiesOtherThanLongtermDebtNoncurrent $17.52B USD Point-in-time
TOTAL NONCURRENT LIABILITIES LiabilitiesOtherThanLongtermDebtNoncurrent $16.78B USD Point-in-time
TOTAL NONCURRENT LIABILITIES LiabilitiesOtherThanLongtermDebtNoncurrent $16.78B USD Point-in-time
LONG-TERM DEBT LongTermDebtExcludingHeldForSale $24.65B USD Point-in-time
LONG-TERM DEBT LongTermDebtExcludingHeldForSale $24.65B USD Point-in-time
LONG-TERM DEBT LongTermDebtExcludingHeldForSale $21.93B USD Point-in-time
LONG-TERM DEBT LongTermDebtExcludingHeldForSale $21.93B USD Point-in-time
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS, CONTINGENCIES, AND GUARANTEES (Note B, Note G, and Note H) CommitmentsAndContingencies - USD Point-in-time
SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.34B USD Point-in-time
SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.34B USD Point-in-time
SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.89B USD Point-in-time
SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.89B USD Point-in-time
SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.96B USD Point-in-time
SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.96B USD Point-in-time
SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.16B USD Point-in-time
SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.16B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $66.33B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $66.33B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $70.56B USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $70.56B USD Point-in-time
Income Statement 150 line items
Line Item Tag Value Unit Period
TOTAL OPERATING REVENUES Revenues $14.66B USD Annual
TOTAL OPERATING REVENUES Revenues $14.66B USD Annual
TOTAL OPERATING REVENUES Revenues $15.67B USD Annual
TOTAL OPERATING REVENUES Revenues $15.67B USD Annual
TOTAL OPERATING REVENUES Revenues $15.26B USD Annual
TOTAL OPERATING REVENUES Revenues $15.26B USD Annual
Depreciation and amortization DepreciationAndAmortization $2.06B USD Annual
Depreciation and amortization DepreciationAndAmortization $2.06B USD Annual
Depreciation and amortization DepreciationAndAmortization $2.03B USD Annual
Depreciation and amortization DepreciationAndAmortization $2.03B USD Annual
Depreciation and amortization DepreciationAndAmortization $2.15B USD Annual
Depreciation and amortization DepreciationAndAmortization $2.15B USD Annual
Taxes, other than income taxes TaxesExcludingIncomeAndExciseTaxes $3.00B USD Annual
Taxes, other than income taxes TaxesExcludingIncomeAndExciseTaxes $3.00B USD Annual
Taxes, other than income taxes TaxesExcludingIncomeAndExciseTaxes $3.28B USD Annual
Taxes, other than income taxes TaxesExcludingIncomeAndExciseTaxes $3.28B USD Annual
Taxes, other than income taxes TaxesExcludingIncomeAndExciseTaxes $3.04B USD Annual
Taxes, other than income taxes TaxesExcludingIncomeAndExciseTaxes $3.04B USD Annual
TOTAL OPERATING EXPENSES OperatingExpenses $12.33B USD Annual
TOTAL OPERATING EXPENSES OperatingExpenses $12.33B USD Annual
TOTAL OPERATING EXPENSES OperatingExpenses $13.05B USD Annual
TOTAL OPERATING EXPENSES OperatingExpenses $13.05B USD Annual
TOTAL OPERATING EXPENSES OperatingExpenses $12.52B USD Annual
TOTAL OPERATING EXPENSES OperatingExpenses $12.52B USD Annual
Gain (Loss) on sale of the Clean Energy Businesses GainLossOnSaleOfBusiness $-62.00M USD Annual
Gain (Loss) on sale of the Clean Energy Businesses GainLossOnSaleOfBusiness $-62.00M USD Annual
Gain (Loss) on sale of the Clean Energy Businesses GainLossOnSaleOfBusiness - USD Annual
Gain (Loss) on sale of the Clean Energy Businesses GainLossOnSaleOfBusiness - USD Annual
Gain (Loss) on sale of the Clean Energy Businesses GainLossOnSaleOfBusiness $865.00M USD Annual
Gain (Loss) on sale of the Clean Energy Businesses GainLossOnSaleOfBusiness $865.00M USD Annual
OPERATING INCOME OperatingIncomeLoss $3.20B USD Annual
OPERATING INCOME OperatingIncomeLoss $3.20B USD Annual
OPERATING INCOME OperatingIncomeLoss $2.67B USD Annual
OPERATING INCOME OperatingIncomeLoss $2.67B USD Annual
OPERATING INCOME OperatingIncomeLoss $2.62B USD Annual
OPERATING INCOME OperatingIncomeLoss $2.62B USD Annual
Investment income InvestmentIncomeNet $62.00M USD Annual
Investment income InvestmentIncomeNet $62.00M USD Annual
Investment income InvestmentIncomeNet $20.00M USD Annual
Investment income InvestmentIncomeNet $20.00M USD Annual
Investment income InvestmentIncomeNet $62.00M USD Annual
Investment income InvestmentIncomeNet $62.00M USD Annual
Other income OtherIncome $834.00M USD Annual
Other income OtherIncome $834.00M USD Annual
Other income OtherIncome $635.00M USD Annual
Other income OtherIncome $635.00M USD Annual
Other income OtherIncome $402.00M USD Annual
Other income OtherIncome $402.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $19.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $19.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $26.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $26.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $38.00M USD Annual
Allowance for equity funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity $38.00M USD Annual
Other deductions OtherNonoperatingExpense $80.00M USD Annual
Other deductions OtherNonoperatingExpense $80.00M USD Annual
Other deductions OtherNonoperatingExpense $115.00M USD Annual
Other deductions OtherNonoperatingExpense $115.00M USD Annual
Other deductions OtherNonoperatingExpense $92.00M USD Annual
Other deductions OtherNonoperatingExpense $92.00M USD Annual
TOTAL OTHER INCOME NonoperatingIncomeExpense $830.00M USD Annual
TOTAL OTHER INCOME NonoperatingIncomeExpense $830.00M USD Annual
TOTAL OTHER INCOME NonoperatingIncomeExpense $655.00M USD Annual
TOTAL OTHER INCOME NonoperatingIncomeExpense $655.00M USD Annual
TOTAL OTHER INCOME NonoperatingIncomeExpense $326.00M USD Annual
TOTAL OTHER INCOME NonoperatingIncomeExpense $326.00M USD Annual
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes $2.95B USD Annual
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes $2.95B USD Annual
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes $4.03B USD Annual
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes $4.03B USD Annual
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes $3.33B USD Annual
INCOME BEFORE INTEREST AND INCOME TAX EXPENSE IncomeBeforeInterestIncomeInterestExpenseAndIncomeTaxes $3.33B USD Annual
Interest on long-term debt InterestExpenseDebt $962.00M USD Annual
Interest on long-term debt InterestExpenseDebt $962.00M USD Annual
Interest on long-term debt InterestExpenseDebt $1.08B USD Annual
Interest on long-term debt InterestExpenseDebt $1.08B USD Annual
Interest on long-term debt InterestExpenseDebt $987.00M USD Annual
Interest on long-term debt InterestExpenseDebt $987.00M USD Annual
Other interest expense (income) InterestExpenseIncomeOtherNet $-99.00M USD Annual
Other interest expense (income) InterestExpenseIncomeOtherNet $-99.00M USD Annual
Other interest expense (income) InterestExpenseIncomeOtherNet $113.00M USD Annual
Other interest expense (income) InterestExpenseIncomeOtherNet $113.00M USD Annual
Other interest expense (income) InterestExpenseIncomeOtherNet $166.00M USD Annual
Other interest expense (income) InterestExpenseIncomeOtherNet $166.00M USD Annual
Allowance for borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $52.00M USD Annual
Allowance for borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $52.00M USD Annual
Allowance for borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $63.00M USD Annual
Allowance for borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $63.00M USD Annual
Allowance for borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $36.00M USD Annual
Allowance for borrowed funds used during construction PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $36.00M USD Annual
NET INTEREST EXPENSE InterestExpense $1.02B USD Annual
NET INTEREST EXPENSE InterestExpense $1.02B USD Annual
NET INTEREST EXPENSE InterestExpense $1.19B USD Annual
NET INTEREST EXPENSE InterestExpense $1.19B USD Annual
NET INTEREST EXPENSE InterestExpense $852.00M USD Annual
NET INTEREST EXPENSE InterestExpense $852.00M USD Annual
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.00B USD Annual
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.00B USD Annual
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.10B USD Annual
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.10B USD Annual
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.14B USD Annual
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.14B USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $498.00M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $498.00M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $487.00M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $487.00M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $318.00M USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $318.00M USD Annual
NET INCOME ProfitLoss $1.82B USD Annual
NET INCOME ProfitLoss $1.82B USD Annual
NET INCOME ProfitLoss $1.60B USD Annual
NET INCOME ProfitLoss $1.60B USD Annual
NET INCOME ProfitLoss $2.52B USD Annual
NET INCOME ProfitLoss $2.52B USD Annual
Loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD Annual
Loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD Annual
Loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-60.00M USD Annual
Loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-60.00M USD Annual
NET INCOME FOR COMMON STOCK NetIncomeLoss $2.52B USD Annual
NET INCOME FOR COMMON STOCK NetIncomeLoss $2.52B USD Annual
NET INCOME FOR COMMON STOCK NetIncomeLoss $1.82B USD Annual
NET INCOME FOR COMMON STOCK NetIncomeLoss $1.82B USD Annual
NET INCOME FOR COMMON STOCK NetIncomeLoss $1.66B USD Annual
NET INCOME FOR COMMON STOCK NetIncomeLoss $1.66B USD Annual
Net income per common share basic (in dollars per share) EarningsPerShareBasic $5.26 USD Annual
Net income per common share basic (in dollars per share) EarningsPerShareBasic $5.26 USD Annual
Net income per common share basic (in dollars per share) EarningsPerShareBasic $4.68 USD Annual
Net income per common share basic (in dollars per share) EarningsPerShareBasic $4.68 USD Annual
Net income per common share basic (in dollars per share) EarningsPerShareBasic $7.25 USD Annual
Net income per common share basic (in dollars per share) EarningsPerShareBasic $7.25 USD Annual
Net income per common share diluted (in dollars per share) EarningsPerShareDiluted $4.66 USD Annual
Net income per common share diluted (in dollars per share) EarningsPerShareDiluted $4.66 USD Annual
Net income per common share diluted (in dollars per share) EarningsPerShareDiluted $7.21 USD Annual
Net income per common share diluted (in dollars per share) EarningsPerShareDiluted $7.21 USD Annual
Net income per common share diluted (in dollars per share) EarningsPerShareDiluted $5.24 USD Annual
Net income per common share diluted (in dollars per share) EarningsPerShareDiluted $5.24 USD Annual
AVERAGE NUMBER OF SHARES OUTSTANDING BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 354.50M shares Annual
AVERAGE NUMBER OF SHARES OUTSTANDING BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 354.50M shares Annual
AVERAGE NUMBER OF SHARES OUTSTANDING BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 346.00M shares Annual
AVERAGE NUMBER OF SHARES OUTSTANDING BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 346.00M shares Annual
AVERAGE NUMBER OF SHARES OUTSTANDING BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 347.70M shares Annual
AVERAGE NUMBER OF SHARES OUTSTANDING BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 347.70M shares Annual
AVERAGE NUMBER OF SHARES OUTSTANDING DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 347.30M shares Annual
AVERAGE NUMBER OF SHARES OUTSTANDING DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 347.30M shares Annual
AVERAGE NUMBER OF SHARES OUTSTANDING DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 355.80M shares Annual
AVERAGE NUMBER OF SHARES OUTSTANDING DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 355.80M shares Annual
AVERAGE NUMBER OF SHARES OUTSTANDING DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 349.30M shares Annual
AVERAGE NUMBER OF SHARES OUTSTANDING DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 349.30M shares Annual
Cash Flow Statement 318 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.82B USD Annual
Net income ProfitLoss $1.82B USD Annual
Net income ProfitLoss $1.60B USD Annual
Net income ProfitLoss $1.60B USD Annual
Net income ProfitLoss $2.52B USD Annual
Net income ProfitLoss $2.52B USD Annual
Depreciation and amortization DepreciationAndAmortization $2.06B USD Annual
Depreciation and amortization DepreciationAndAmortization $2.06B USD Annual
Depreciation and amortization DepreciationAndAmortization $2.03B USD Annual
Depreciation and amortization DepreciationAndAmortization $2.03B USD Annual
Depreciation and amortization DepreciationAndAmortization $2.15B USD Annual
Depreciation and amortization DepreciationAndAmortization $2.15B USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $132.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $132.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $416.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $416.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $435.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $435.00M USD Annual
Rate case amortization and accruals AdjustmentForAmortization $73.00M USD Annual
Rate case amortization and accruals AdjustmentForAmortization $73.00M USD Annual
Rate case amortization and accruals AdjustmentForAmortization $92.00M USD Annual
Rate case amortization and accruals AdjustmentForAmortization $92.00M USD Annual
Rate case amortization and accruals AdjustmentForAmortization $201.00M USD Annual
Rate case amortization and accruals AdjustmentForAmortization $201.00M USD Annual
Net derivative (gains) losses GainLossOnSaleOfDerivatives $181.00M USD Annual
Net derivative (gains) losses GainLossOnSaleOfDerivatives $181.00M USD Annual
Net derivative (gains) losses GainLossOnSaleOfDerivatives - USD Annual
Net derivative (gains) losses GainLossOnSaleOfDerivatives - USD Annual
Net derivative (gains) losses GainLossOnSaleOfDerivatives $-12.00M USD Annual
Net derivative (gains) losses GainLossOnSaleOfDerivatives $-12.00M USD Annual
Pre-tax loss (gain) on sale of the Clean Energy Businesses GainLossOnDispositionOfAssets1 $865.00M USD Annual
Pre-tax loss (gain) on sale of the Clean Energy Businesses GainLossOnDispositionOfAssets1 $865.00M USD Annual
Pre-tax loss (gain) on sale of the Clean Energy Businesses GainLossOnDispositionOfAssets1 $-62.00M USD Annual
Pre-tax loss (gain) on sale of the Clean Energy Businesses GainLossOnDispositionOfAssets1 $-62.00M USD Annual
Pre-tax loss (gain) on sale of the Clean Energy Businesses GainLossOnDispositionOfAssets1 - USD Annual
Pre-tax loss (gain) on sale of the Clean Energy Businesses GainLossOnDispositionOfAssets1 - USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $-102.00M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $-102.00M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $85.00M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $85.00M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $93.00M USD Annual
Other non-cash items, net OtherNoncashIncomeExpense $93.00M USD Annual
Accounts receivable - customers, net IncreaseDecreaseInAccountsReceivable $263.00M USD Annual
Accounts receivable - customers, net IncreaseDecreaseInAccountsReceivable $263.00M USD Annual
Accounts receivable - customers, net IncreaseDecreaseInAccountsReceivable $275.00M USD Annual
Accounts receivable - customers, net IncreaseDecreaseInAccountsReceivable $275.00M USD Annual
Accounts receivable - customers, net IncreaseDecreaseInAccountsReceivable $296.00M USD Annual
Accounts receivable - customers, net IncreaseDecreaseInAccountsReceivable $296.00M USD Annual
Unbilled revenue and net unbilled revenue deferrals ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals $96.00M USD Annual
Unbilled revenue and net unbilled revenue deferrals ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals $96.00M USD Annual
Unbilled revenue and net unbilled revenue deferrals ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals $-75.00M USD Annual
Unbilled revenue and net unbilled revenue deferrals ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals $-75.00M USD Annual
Unbilled revenue and net unbilled revenue deferrals ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals $48.00M USD Annual
Unbilled revenue and net unbilled revenue deferrals ContractwithCustomerLiabilityUnbilledRevenueAccrualsAndDeferrals $48.00M USD Annual
Materials and supplies, including fuel oil and gas in storage IncreaseDecreaseInInventories $-38.00M USD Annual
Materials and supplies, including fuel oil and gas in storage IncreaseDecreaseInInventories $-38.00M USD Annual
Materials and supplies, including fuel oil and gas in storage IncreaseDecreaseInInventories $16.00M USD Annual
Materials and supplies, including fuel oil and gas in storage IncreaseDecreaseInInventories $16.00M USD Annual
Materials and supplies, including fuel oil and gas in storage IncreaseDecreaseInInventories $111.00M USD Annual
Materials and supplies, including fuel oil and gas in storage IncreaseDecreaseInInventories $111.00M USD Annual
Revenue decoupling mechanism receivable IncreaseDecreaseInRevenueDecouplingMechanismReceivables $39.00M USD Annual
Revenue decoupling mechanism receivable IncreaseDecreaseInRevenueDecouplingMechanismReceivables $39.00M USD Annual
Revenue decoupling mechanism receivable IncreaseDecreaseInRevenueDecouplingMechanismReceivables - USD Annual
Revenue decoupling mechanism receivable IncreaseDecreaseInRevenueDecouplingMechanismReceivables - USD Annual
Revenue decoupling mechanism receivable IncreaseDecreaseInRevenueDecouplingMechanismReceivables $-26.00M USD Annual
Revenue decoupling mechanism receivable IncreaseDecreaseInRevenueDecouplingMechanismReceivables $-26.00M USD Annual
Other receivables, net and other current assets IncreaseDecreaseInOtherReceivables $36.00M USD Annual
Other receivables, net and other current assets IncreaseDecreaseInOtherReceivables $36.00M USD Annual
Other receivables, net and other current assets IncreaseDecreaseInOtherReceivables $-141.00M USD Annual
Other receivables, net and other current assets IncreaseDecreaseInOtherReceivables $-141.00M USD Annual
Other receivables, net and other current assets IncreaseDecreaseInOtherReceivables $-87.00M USD Annual
Other receivables, net and other current assets IncreaseDecreaseInOtherReceivables $-87.00M USD Annual
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-3.00M USD Annual
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-3.00M USD Annual
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $144.00M USD Annual
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $144.00M USD Annual
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-3.00M USD Annual
Taxes receivable IncreaseDecreaseInIncomeTaxesReceivable $-3.00M USD Annual
Prepayments IncreaseDecreaseInPrepaidExpense $-26.00M USD Annual
Prepayments IncreaseDecreaseInPrepaidExpense $-26.00M USD Annual
Prepayments IncreaseDecreaseInPrepaidExpense $-25.00M USD Annual
Prepayments IncreaseDecreaseInPrepaidExpense $-25.00M USD Annual
Prepayments IncreaseDecreaseInPrepaidExpense $200.00M USD Annual
Prepayments IncreaseDecreaseInPrepaidExpense $200.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-285.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-285.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $558.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $558.00M USD Annual
Pensions and retiree benefits obligations, net IncreaseDecreaseInPensionAndPostretirementObligations $-284.00M USD Annual
Pensions and retiree benefits obligations, net IncreaseDecreaseInPensionAndPostretirementObligations $-284.00M USD Annual
Pensions and retiree benefits obligations, net IncreaseDecreaseInPensionAndPostretirementObligations $-179.00M USD Annual
Pensions and retiree benefits obligations, net IncreaseDecreaseInPensionAndPostretirementObligations $-179.00M USD Annual
Pensions and retiree benefits obligations, net IncreaseDecreaseInPensionAndPostretirementObligations $155.00M USD Annual
Pensions and retiree benefits obligations, net IncreaseDecreaseInPensionAndPostretirementObligations $155.00M USD Annual
Pensions and retiree benefits contributions PensionAndOtherPostretirementBenefitContributions $26.00M USD Annual
Pensions and retiree benefits contributions PensionAndOtherPostretirementBenefitContributions $26.00M USD Annual
Pensions and retiree benefits contributions PensionAndOtherPostretirementBenefitContributions $39.00M USD Annual
Pensions and retiree benefits contributions PensionAndOtherPostretirementBenefitContributions $39.00M USD Annual
Pensions and retiree benefits contributions PensionAndOtherPostretirementBenefitContributions $33.00M USD Annual
Pensions and retiree benefits contributions PensionAndOtherPostretirementBenefitContributions $33.00M USD Annual
Accrued taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $7.00M USD Annual
Accrued taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $7.00M USD Annual
Accrued taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $-5.00M USD Annual
Accrued taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $-5.00M USD Annual
Accrued taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $-13.00M USD Annual
Accrued taxes IncreaseDecreaseInPropertyAndOtherTaxesPayable $-13.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $42.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $42.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $28.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $28.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-7.00M USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $-7.00M USD Annual
Superfund and environmental remediation costs, net OtherIncreaseDecreaseInEnvironmentalLiabilities $-43.00M USD Annual
Superfund and environmental remediation costs, net OtherIncreaseDecreaseInEnvironmentalLiabilities $-43.00M USD Annual
Superfund and environmental remediation costs, net OtherIncreaseDecreaseInEnvironmentalLiabilities $-22.00M USD Annual
Superfund and environmental remediation costs, net OtherIncreaseDecreaseInEnvironmentalLiabilities $-22.00M USD Annual
Superfund and environmental remediation costs, net OtherIncreaseDecreaseInEnvironmentalLiabilities $-12.00M USD Annual
Superfund and environmental remediation costs, net OtherIncreaseDecreaseInEnvironmentalLiabilities $-12.00M USD Annual
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions $20.00M USD Annual
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions $20.00M USD Annual
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions $35.00M USD Annual
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions $35.00M USD Annual
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions $31.00M USD Annual
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions $31.00M USD Annual
Deferred charges, noncurrent assets, leases, net and other regulatory assets IncreaseDecreaseInDeferredCharges $797.00M USD Annual
Deferred charges, noncurrent assets, leases, net and other regulatory assets IncreaseDecreaseInDeferredCharges $797.00M USD Annual
Deferred charges, noncurrent assets, leases, net and other regulatory assets IncreaseDecreaseInDeferredCharges $1.20B USD Annual
Deferred charges, noncurrent assets, leases, net and other regulatory assets IncreaseDecreaseInDeferredCharges $1.20B USD Annual
Deferred charges, noncurrent assets, leases, net and other regulatory assets IncreaseDecreaseInDeferredCharges $833.00M USD Annual
Deferred charges, noncurrent assets, leases, net and other regulatory assets IncreaseDecreaseInDeferredCharges $833.00M USD Annual
Deferred credits, noncurrent liabilities and other regulatory liabilities IncreaseDecreaseInDeferredLiabilities $475.00M USD Annual
Deferred credits, noncurrent liabilities and other regulatory liabilities IncreaseDecreaseInDeferredLiabilities $475.00M USD Annual
Deferred credits, noncurrent liabilities and other regulatory liabilities IncreaseDecreaseInDeferredLiabilities $445.00M USD Annual
Deferred credits, noncurrent liabilities and other regulatory liabilities IncreaseDecreaseInDeferredLiabilities $445.00M USD Annual
Deferred credits, noncurrent liabilities and other regulatory liabilities IncreaseDecreaseInDeferredLiabilities $196.00M USD Annual
Deferred credits, noncurrent liabilities and other regulatory liabilities IncreaseDecreaseInDeferredLiabilities $196.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherOperatingLiabilities $213.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherOperatingLiabilities $213.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-101.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherOperatingLiabilities $-101.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.00M USD Annual
Other current liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.00M USD Annual
NET CASH FLOWS FROM OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $2.16B USD Annual
NET CASH FLOWS FROM OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $2.16B USD Annual
NET CASH FLOWS FROM OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $3.61B USD Annual
NET CASH FLOWS FROM OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $3.61B USD Annual
NET CASH FLOWS FROM OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $3.94B USD Annual
NET CASH FLOWS FROM OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $3.94B USD Annual
Utility capital expenditures PaymentsForConstructionInProcess $3.82B USD Annual
Utility capital expenditures PaymentsForConstructionInProcess $3.82B USD Annual
Utility capital expenditures PaymentsForConstructionInProcess $4.77B USD Annual
Utility capital expenditures PaymentsForConstructionInProcess $4.77B USD Annual
Utility capital expenditures PaymentsForConstructionInProcess $4.35B USD Annual
Utility capital expenditures PaymentsForConstructionInProcess $4.35B USD Annual
Cost of removal less salvage PaymentsForProceedsFromRemovalCosts $337.00M USD Annual
Cost of removal less salvage PaymentsForProceedsFromRemovalCosts $337.00M USD Annual
Cost of removal less salvage PaymentsForProceedsFromRemovalCosts $474.00M USD Annual
Cost of removal less salvage PaymentsForProceedsFromRemovalCosts $474.00M USD Annual
Cost of removal less salvage PaymentsForProceedsFromRemovalCosts $387.00M USD Annual
Cost of removal less salvage PaymentsForProceedsFromRemovalCosts $387.00M USD Annual
Non-utility capital expenditures PaymentsNonUtilityConstructionExpenditures $344.00M USD Annual
Non-utility capital expenditures PaymentsNonUtilityConstructionExpenditures $344.00M USD Annual
Non-utility capital expenditures PaymentsNonUtilityConstructionExpenditures $1.00M USD Annual
Non-utility capital expenditures PaymentsNonUtilityConstructionExpenditures $1.00M USD Annual
Non-utility capital expenditures PaymentsNonUtilityConstructionExpenditures $141.00M USD Annual
Non-utility capital expenditures PaymentsNonUtilityConstructionExpenditures $141.00M USD Annual
Proceeds from sale of the Clean Energy Businesses, net of cash and cash equivalents sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $3.93B USD Annual
Proceeds from sale of the Clean Energy Businesses, net of cash and cash equivalents sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested $3.93B USD Annual
Proceeds from sale of the Clean Energy Businesses, net of cash and cash equivalents sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from sale of the Clean Energy Businesses, net of cash and cash equivalents sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from sale of the Clean Energy Businesses, net of cash and cash equivalents sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Proceeds from sale of the Clean Energy Businesses, net of cash and cash equivalents sold ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $60.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $60.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $28.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $28.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $49.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $49.00M USD Annual
NET CASH FLOWS USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-5.27B USD Annual
NET CASH FLOWS USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-5.27B USD Annual
NET CASH FLOWS USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-4.57B USD Annual
NET CASH FLOWS USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-4.57B USD Annual
NET CASH FLOWS USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-1.00B USD Annual
NET CASH FLOWS USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-1.00B USD Annual
Net issuance (payment) of short-term debt ProceedsFromRepaymentsOfShortTermDebt $-118.00M USD Annual
Net issuance (payment) of short-term debt ProceedsFromRepaymentsOfShortTermDebt $-118.00M USD Annual
Net issuance (payment) of short-term debt ProceedsFromRepaymentsOfShortTermDebt $1.15B USD Annual
Net issuance (payment) of short-term debt ProceedsFromRepaymentsOfShortTermDebt $1.15B USD Annual
Net issuance (payment) of short-term debt ProceedsFromRepaymentsOfShortTermDebt $-202.00M USD Annual
Net issuance (payment) of short-term debt ProceedsFromRepaymentsOfShortTermDebt $-202.00M USD Annual
Issuance of term loan ProceedsFromIssuanceOfTermLoan $500.00M USD Annual
Issuance of term loan ProceedsFromIssuanceOfTermLoan $500.00M USD Annual
Issuance of term loan ProceedsFromIssuanceOfTermLoan $200.00M USD Annual
Issuance of term loan ProceedsFromIssuanceOfTermLoan $200.00M USD Annual
Issuance of term loan ProceedsFromIssuanceOfTermLoan $550.00M USD Annual
Issuance of term loan ProceedsFromIssuanceOfTermLoan $550.00M USD Annual
Retirement of term loan RepaymentsOfDebt $750.00M USD Annual
Retirement of term loan RepaymentsOfDebt $750.00M USD Annual
Retirement of term loan RepaymentsOfDebt - USD Annual
Retirement of term loan RepaymentsOfDebt - USD Annual
Retirement of term loan RepaymentsOfDebt - USD Annual
Retirement of term loan RepaymentsOfDebt - USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.98B USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.98B USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $800.00M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $800.00M USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.05B USD Annual
Issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.05B USD Annual
Retirement of long-term debt RepaymentsOfLongTermDebt $477.00M USD Annual
Retirement of long-term debt RepaymentsOfLongTermDebt $477.00M USD Annual
Retirement of long-term debt RepaymentsOfLongTermDebt $710.00M USD Annual
Retirement of long-term debt RepaymentsOfLongTermDebt $710.00M USD Annual
Retirement of long-term debt RepaymentsOfLongTermDebt $406.00M USD Annual
Retirement of long-term debt RepaymentsOfLongTermDebt $406.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $32.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $32.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $13.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $13.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $43.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $43.00M USD Annual
Common stock dividends PaymentsOfDividendsCommonStock $1.10B USD Annual
Common stock dividends PaymentsOfDividendsCommonStock $1.10B USD Annual
Common stock dividends PaymentsOfDividendsCommonStock $1.10B USD Annual
Common stock dividends PaymentsOfDividendsCommonStock $1.10B USD Annual
Common stock dividends PaymentsOfDividendsCommonStock $1.09B USD Annual
Common stock dividends PaymentsOfDividendsCommonStock $1.09B USD Annual
Issuance of common shares for stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $57.00M USD Annual
Issuance of common shares for stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $57.00M USD Annual
Issuance of common shares for stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $56.00M USD Annual
Issuance of common shares for stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $56.00M USD Annual
Issuance of common shares for stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $60.00M USD Annual
Issuance of common shares for stock plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $60.00M USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $1.00B USD Annual
Repurchase of common shares PaymentsForRepurchaseOfCommonStock $1.00B USD Annual
Distribution to noncontrolling interest PaymentsToMinorityShareholders $4.00M USD Annual
Distribution to noncontrolling interest PaymentsToMinorityShareholders $4.00M USD Annual
Distribution to noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Distribution to noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Distribution to noncontrolling interest PaymentsToMinorityShareholders $37.00M USD Annual
Distribution to noncontrolling interest PaymentsToMinorityShareholders $37.00M USD Annual
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $1.80B USD Annual
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $1.80B USD Annual
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-1.49B USD Annual
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-1.49B USD Annual
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $1.01B USD Annual
NET CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $1.01B USD Annual
NET CHANGE FOR THE PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $138.00M USD Annual
NET CHANGE FOR THE PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $138.00M USD Annual
NET CHANGE FOR THE PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $384.00M USD Annual
NET CHANGE FOR THE PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $384.00M USD Annual
NET CHANGE FOR THE PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-335.00M USD Annual
NET CHANGE FOR THE PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-335.00M USD Annual
BALANCE AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
BALANCE AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
BALANCE AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
BALANCE AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
BALANCE AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15B USD Point-in-time
BALANCE AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15B USD Point-in-time
BALANCE AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
BALANCE AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
BALANCE AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
BALANCE AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
BALANCE AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
BALANCE AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
BALANCE AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15B USD Point-in-time
BALANCE AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15B USD Point-in-time
BALANCE AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
BALANCE AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
Total cash, temporary cash investments and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Total cash, temporary cash investments and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.53B USD Point-in-time
Total cash, temporary cash investments and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
Total cash, temporary cash investments and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.20B USD Point-in-time
Total cash, temporary cash investments and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15B USD Point-in-time
Total cash, temporary cash investments and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.15B USD Point-in-time
Total cash, temporary cash investments and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
Total cash, temporary cash investments and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
LESS: CASH AND RESTRICTED CASH BALANCES HELD FOR SALE CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect $5.00M USD Point-in-time
LESS: CASH AND RESTRICTED CASH BALANCES HELD FOR SALE CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect $5.00M USD Point-in-time
LESS: CASH AND RESTRICTED CASH BALANCES HELD FOR SALE CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect $248.00M USD Point-in-time
LESS: CASH AND RESTRICTED CASH BALANCES HELD FOR SALE CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect $248.00M USD Point-in-time
LESS: CASH AND RESTRICTED CASH BALANCES HELD FOR SALE CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect $9.00M USD Point-in-time
LESS: CASH AND RESTRICTED CASH BALANCES HELD FOR SALE CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsHeldForSalePeriodIncreaseDecreaseIncludingExchangeRateEffect $9.00M USD Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale $1.28B USD Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale $1.28B USD Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale $1.19B USD Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale $1.19B USD Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale $1.32B USD Point-in-time
BALANCE AT END OF PERIOD EXCLUDING HELD FOR SALE CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsExcludingCashHeldForSale $1.32B USD Point-in-time
Interest, net of capitalized interest InterestPaidNet $1.07B USD Annual
Interest, net of capitalized interest InterestPaidNet $1.07B USD Annual
Interest, net of capitalized interest InterestPaidNet $900.00M USD Annual
Interest, net of capitalized interest InterestPaidNet $900.00M USD Annual
Interest, net of capitalized interest InterestPaidNet $987.00M USD Annual
Interest, net of capitalized interest InterestPaidNet $987.00M USD Annual
Income taxes IncomeTaxesPaidNet $397.00M USD Annual
Income taxes IncomeTaxesPaidNet $397.00M USD Annual
Income taxes IncomeTaxesPaidNet $47.00M USD Annual
Income taxes IncomeTaxesPaidNet $47.00M USD Annual
Income taxes IncomeTaxesPaidNet $7.00M USD Annual
Income taxes IncomeTaxesPaidNet $7.00M USD Annual
Capital expenditures in accounts payable ConstructionInProgressExpendituresIncurredButNotYetPaid $681.00M USD Annual
Capital expenditures in accounts payable ConstructionInProgressExpendituresIncurredButNotYetPaid $681.00M USD Annual
Capital expenditures in accounts payable ConstructionInProgressExpendituresIncurredButNotYetPaid $501.00M USD Annual
Capital expenditures in accounts payable ConstructionInProgressExpendituresIncurredButNotYetPaid $501.00M USD Annual
Capital expenditures in accounts payable ConstructionInProgressExpendituresIncurredButNotYetPaid $598.00M USD Annual
Capital expenditures in accounts payable ConstructionInProgressExpendituresIncurredButNotYetPaid $598.00M USD Annual
Issuance of common shares for dividend reinvestment DividendsPayableCurrentAndNoncurrent $49.00M USD Point-in-time
Issuance of common shares for dividend reinvestment DividendsPayableCurrentAndNoncurrent $49.00M USD Point-in-time
Issuance of common shares for dividend reinvestment DividendsPayableCurrentAndNoncurrent $31.00M USD Point-in-time
Issuance of common shares for dividend reinvestment DividendsPayableCurrentAndNoncurrent $31.00M USD Point-in-time
Issuance of common shares for dividend reinvestment DividendsPayableCurrentAndNoncurrent $31.00M USD Point-in-time
Issuance of common shares for dividend reinvestment DividendsPayableCurrentAndNoncurrent $31.00M USD Point-in-time
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Common stock dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $3.16 USD Annual
Common stock dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $3.16 USD Annual
Common stock dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $3.24 USD Annual
Common stock dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $3.24 USD Annual
Common stock dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $3.32 USD Annual
Common stock dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $3.32 USD Annual
BALANCE AS OF BEGINNING OF PERIOD (in shares) CommonStockSharesOutstanding 346.60M shares Point-in-time
BALANCE AS OF BEGINNING OF PERIOD (in shares) CommonStockSharesOutstanding 346.60M shares Point-in-time
BALANCE AS OF BEGINNING OF PERIOD (in shares) CommonStockSharesOutstanding 345.42M shares Point-in-time
BALANCE AS OF BEGINNING OF PERIOD (in shares) CommonStockSharesOutstanding 345.42M shares Point-in-time
BALANCE AS OF BEGINNING OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.34B USD Point-in-time
BALANCE AS OF BEGINNING OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.34B USD Point-in-time
BALANCE AS OF BEGINNING OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.89B USD Point-in-time
BALANCE AS OF BEGINNING OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.89B USD Point-in-time
BALANCE AS OF BEGINNING OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.96B USD Point-in-time
BALANCE AS OF BEGINNING OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.96B USD Point-in-time
BALANCE AS OF BEGINNING OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.16B USD Point-in-time
BALANCE AS OF BEGINNING OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.16B USD Point-in-time
Beginning Balance (in shares) TreasuryStockCommonShares 33.75M shares Point-in-time
Beginning Balance (in shares) TreasuryStockCommonShares 33.75M shares Point-in-time
Net income (loss) ProfitLoss $1.82B USD Annual
Net income (loss) ProfitLoss $1.82B USD Annual
Net income (loss) ProfitLoss $1.60B USD Annual
Net income (loss) ProfitLoss $1.60B USD Annual
Net income (loss) ProfitLoss $2.52B USD Annual
Net income (loss) ProfitLoss $2.52B USD Annual
Common stock dividends DividendsCommonStock $1.15B USD Annual
Common stock dividends DividendsCommonStock $1.15B USD Annual
Common stock dividends DividendsCommonStock $1.12B USD Annual
Common stock dividends DividendsCommonStock $1.12B USD Annual
Common stock dividends DividendsCommonStock $1.13B USD Annual
Common stock dividends DividendsCommonStock $1.13B USD Annual
Issuance of common shares for stock plans StockIssuedDuringPeriodValueShareBasedCompensationGross $89.00M USD Annual
Issuance of common shares for stock plans StockIssuedDuringPeriodValueShareBasedCompensationGross $89.00M USD Annual
Issuance of common shares for stock plans StockIssuedDuringPeriodValueShareBasedCompensationGross $93.00M USD Annual
Issuance of common shares for stock plans StockIssuedDuringPeriodValueShareBasedCompensationGross $93.00M USD Annual
Issuance of common shares for stock plans StockIssuedDuringPeriodValueShareBasedCompensationGross $113.00M USD Annual
Issuance of common shares for stock plans StockIssuedDuringPeriodValueShareBasedCompensationGross $113.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $17.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $17.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $7.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $7.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $37.00M USD Annual
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $37.00M USD Annual
Common stock repurchases (in shares) TreasuryStockSharesAcquired 10.54M shares Annual
Common stock repurchases (in shares) TreasuryStockSharesAcquired 10.54M shares Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $1.01B USD Annual
Common stock repurchases TreasuryStockValueAcquiredCostMethod $1.01B USD Annual
Disposal of Clean Energy Businesses NoncontrollingInterestDecreaseFromDisposalOfNoncontrollingInterests $195.00M USD Annual
Disposal of Clean Energy Businesses NoncontrollingInterestDecreaseFromDisposalOfNoncontrollingInterests $195.00M USD Annual
Stock Awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.00M USD Annual
Stock Awards AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.00M USD Annual
BALANCE AS OF END OF PERIOD (in shares) CommonStockSharesOutstanding 346.60M shares Point-in-time
BALANCE AS OF END OF PERIOD (in shares) CommonStockSharesOutstanding 346.60M shares Point-in-time
BALANCE AS OF END OF PERIOD (in shares) CommonStockSharesOutstanding 345.42M shares Point-in-time
BALANCE AS OF END OF PERIOD (in shares) CommonStockSharesOutstanding 345.42M shares Point-in-time
BALANCE AS OF END OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.34B USD Point-in-time
BALANCE AS OF END OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.34B USD Point-in-time
BALANCE AS OF END OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.89B USD Point-in-time
BALANCE AS OF END OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $20.89B USD Point-in-time
BALANCE AS OF END OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.96B USD Point-in-time
BALANCE AS OF END OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.96B USD Point-in-time
BALANCE AS OF END OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.16B USD Point-in-time
BALANCE AS OF END OF PERIOD StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $21.16B USD Point-in-time
Ending Balance (in shares) TreasuryStockCommonShares 33.75M shares Point-in-time
Ending Balance (in shares) TreasuryStockCommonShares 33.75M shares Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.82B USD Annual
Net income ProfitLoss $1.82B USD Annual
Net income ProfitLoss $1.60B USD Annual
Net income ProfitLoss $1.60B USD Annual
Net income ProfitLoss $2.52B USD Annual
Net income ProfitLoss $2.52B USD Annual
LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD Annual
LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST NetIncomeLossAttributableToNoncontrollingInterest $-3.00M USD Annual
LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST NetIncomeLossAttributableToNoncontrollingInterest $-60.00M USD Annual
LOSS ATTRIBUTABLE TO NON-CONTROLLING INTEREST NetIncomeLossAttributableToNoncontrollingInterest $-60.00M USD Annual
Pension and other postretirement benefit plan liability adjustments, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-16.00M USD Annual
Pension and other postretirement benefit plan liability adjustments, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-16.00M USD Annual
Pension and other postretirement benefit plan liability adjustments, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-7.00M USD Annual
Pension and other postretirement benefit plan liability adjustments, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-7.00M USD Annual
Pension and other postretirement benefit plan liability adjustments, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD Annual
Pension and other postretirement benefit plan liability adjustments, net of taxes OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent - USD Annual
Other income, net of taxes OtherComprehensiveIncomeLossOtherIncomeAfterTax $1.00M USD Annual
Other income, net of taxes OtherComprehensiveIncomeLossOtherIncomeAfterTax $1.00M USD Annual
Other income, net of taxes OtherComprehensiveIncomeLossOtherIncomeAfterTax - USD Annual
Other income, net of taxes OtherComprehensiveIncomeLossOtherIncomeAfterTax - USD Annual
Other income, net of taxes OtherComprehensiveIncomeLossOtherIncomeAfterTax - USD Annual
Other income, net of taxes OtherComprehensiveIncomeLossOtherIncomeAfterTax - USD Annual
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.00M USD Annual
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $7.00M USD Annual
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.00M USD Annual
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.00M USD Annual
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD Annual
TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAXES OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent - USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $1.83B USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $1.83B USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $2.52B USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $2.52B USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $1.68B USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTax $1.68B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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